Debt (Tables)

6 Months Ended

Aug. 04, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt

Unsecured senior debt, net of unamortized discounts and debt issuance costs, consisted of the following:

($000)	August 4, 2018		February 3, 2018		July 29, 2017
6.38% Series A Senior Notes due 2018	$	84,989	$	84,973	$	84,956
6.53% Series B Senior Notes due 2021	64,933		64,922		64,912
3.375% Senior Notes due 2024	247,284		247,072		246,861
Total long-term debt	$	397,206	$	396,967	$	396,729
Less: current portion	84,989		84,973		—
Total due beyond one year	$	312,217	$	311,994	$	396,729

Interest income and interest expense disclosure

The table below shows the components of interest expense and income for the three and six month periods ended August 4, 2018 and July 29, 2017:

	Three Months Ended						Six Months Ended
($000)	August 4, 2018			July 29, 2017			August 4, 2018			July 29, 2017
Interest expense on long-term debt	$	4,646		$	4,644		$	9,291		$	9,288
Other interest expense	233			233			535			502
Capitalized interest	(634		)	(120		)	(1,132		)	(182		)
Interest income	(5,638		)	(2,416		)	(10,590		)	(4,098		)
Interest (income) expense, net	$	(1,393	)	$	2,341		$	(1,896	)	$	5,510